Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.62B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$161M
3
+$138M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M

Top Sells

1
+$372M
2
+$178M
3
+$150M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$70.6M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$39.4M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 12.89%
3 Communication Services 11.5%
4 Industrials 5.97%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$20K ﹤0.01%
1,481
852
$20K ﹤0.01%
+10,092
853
$18K ﹤0.01%
217
-7,564
854
$17K ﹤0.01%
+641
855
$17K ﹤0.01%
1,371
-5,260
856
$17K ﹤0.01%
632
-21,450
857
$17K ﹤0.01%
16,666
858
$17K ﹤0.01%
2,333
-1,321
859
$16K ﹤0.01%
+2,083
860
$15K ﹤0.01%
+101
861
$15K ﹤0.01%
+2,128
862
$15K ﹤0.01%
4,808
-9,808
863
$11K ﹤0.01%
349
-12,278
864
$10K ﹤0.01%
1,409
-5,335
865
$10K ﹤0.01%
+305
866
$10K ﹤0.01%
198,500
+25,000
867
$9K ﹤0.01%
+855
868
$8K ﹤0.01%
+114
869
$8K ﹤0.01%
616
-126,536
870
$7K ﹤0.01%
405
-85
871
$6K ﹤0.01%
164
-167
872
$5K ﹤0.01%
3,742
-674,990
873
$5K ﹤0.01%
+39
874
$5K ﹤0.01%
50,000
-82,700
875
$5K ﹤0.01%
361
-1,699
33 34
35
36 37